KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 9.92%
3 Financials 8.07%
4 Healthcare 7.82%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$100M 7.38%
749,504
+20,606
2
$53.1M 3.91%
322,960
+27,980
3
$30.9M 2.27%
139,222
+10,863
4
$23M 1.69%
660,489
-5,824
5
$20M 1.48%
87,205
-891
6
$18.1M 1.34%
66,739
+1,213
7
$14.5M 1.07%
66,374
+3,720
8
$13.1M 0.97%
35,022
+1,230
9
$12.8M 0.94%
34,231
+7,214
10
$12.4M 0.91%
98,905
-370
11
$12.1M 0.89%
66,999
+1,459
12
$11.8M 0.87%
136,300
+7,560
13
$10.9M 0.8%
31,944
+1,417
14
$10.8M 0.79%
69,046
+2,416
15
$10.7M 0.79%
241,249
+79,506
16
$10.7M 0.79%
1,008,415
-526,742
17
$10.3M 0.76%
177,596
+4,567
18
$10.2M 0.75%
86,307
+38,663
19
$10.1M 0.75%
52,267
+8,517
20
$10.1M 0.74%
73,054
+2,213
21
$9.19M 0.68%
39,666
+186
22
$9.15M 0.67%
34,500
+1,321
23
$8.67M 0.64%
38,170
+5,427
24
$8.53M 0.63%
47,991
-10,753
25
$8.5M 0.63%
102,581
+7,867